BFRZ vs DMAX
Comparison between Innovator Equity Managed 100 Buffer ETF (BFRZ, ETF) and ISHARES LARGE CAP MAX BUFFER DEC ETF (DMAX, ETF).
BFRZ vs DMAX - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
BFRZ vs DMAX - Holdings Comparison
BFRZ and DMAX have 0 common holdings. Overlap is 0.00%
BFRZ's top 25 holdings weight is 57.64%. DMAX's top 25 holdings weight is 105.14%.
| Rank | BFRZ | DMAX |
|---|---|---|
| #1 | NVIDIA CORP (NVDA) - 7.33% | ISHARES CORE S&P 500 ETF (IVV) - 105.14% |
| #2 | APPLE INC (AAPL) - 7.04% | N/A |
| #3 | MICROSOFT CORP (MSFT) - 4.24% | N/A |
| #4 | AMAZON.COM INC (AMZN) - 3.72% | N/A |
| #5 | OPTION ON S&P 500 INDEX (n/a) - 3.34% | N/A |
| #6 | ALPHABET INC CLASS A (GOOGL) - 3.28% | N/A |
| #7 | BROADCOM INC (AVGO) - 2.88% | N/A |
| #8 | ALPHABET INC CLASS C (GOOG) - 2.74% | N/A |
| #9 | META PLATFORMS INC CLASS A (META) - 2.06% | N/A |
| #10 | MICRON TECHNOLOGY INC (MU) - 1.92% | N/A |
| #11 | TESLA INC (TSLA) - 1.91% | N/A |
| #12 | ELI LILLY AND CO (LLY) - 1.68% | N/A |
| #13 | US BANK MMDA USBGFS 9 (n/a) - 1.64% | N/A |
| #14 | JPMORGAN CHASE & CO (JPM) - 1.63% | N/A |
| #15 | ADVANCED MICRO DEVICES INC (AMD) - 1.47% | N/A |
| #16 | OPTION ON S&P 500 (n/a) - 1.31% | N/A |
| #17 | BERKSHIRE HATHAWAY INC CLASS B (BRK-B) - 1.21% | N/A |
| #18 | JOHNSON & JOHNSON (JNJ) - 1.19% | N/A |
| #19 | VISA INC CLASS A (V) - 1.11% | N/A |
| #20 | EXXON MOBIL CORP (XOM) - 1.08% | N/A |
| #21 | CISCO SYSTEMS INC (CSCO) - 1.04% | N/A |
| #22 | INTEL CORP (INTC) - 0.98% | N/A |
| #23 | CATERPILLAR INC (CAT) - 0.96% | N/A |
| #24 | ABBVIE INC (ABBV) - 0.94% | N/A |
| #25 | WALMART INC (WMT) - 0.94% | N/A |
| Total Holdings | 177 | 1 |
BFRZ vs DMAX - Historical Returns
Returns include dividend reinvestment.
BFRZ vs DMAX - Annual Returns (2025 - 2026)
Returns include dividend reinvestment.
| Year | BFRZ | DMAX |
|---|---|---|
| 2026 | +0.97% | +2.83% |
| 2025 | +7.39% | +7.81% |
BFRZ vs DMAX Drawdown Comparison
The maximum drawdown for BFRZ was -3.12%, occurring on Mar 30, 2026. Recovery took 73 trading sessions.
The maximum drawdown for DMAX was -3.37%, occurring on Apr 8, 2025. Recovery took 61 trading sessions.
The current BFRZ drawdown is -0.91%. The current DMAX drawdown is -0.05%.
| Rank | BFRZ | DMAX |
|---|---|---|
| #1 | -3.12% Feb 9, 2026 - May 26, 2026 | -3.37% Feb 19, 2025 - May 16, 2025 |
| #2 | -2.67% Nov 3, 2025 - Jan 9, 2026 | -1.41% Feb 25, 2026 - Apr 13, 2026 |
| #3 | -2.58% Jun 2, 2026 - Jun 10, 2026 | -0.64% Nov 11, 2025 - Nov 25, 2025 |
| #4 | -1.39% Oct 8, 2025 - Oct 23, 2025 | -0.56% Jan 6, 2025 - Jan 17, 2025 |
| #5 | -1.29% Jan 15, 2026 - Feb 9, 2026 | -0.55% May 16, 2025 - Jun 3, 2025 |
| #6 | -0.83% Jul 28, 2025 - Aug 6, 2025 | -0.49% Jul 25, 2025 - Aug 8, 2025 |
| #7 | -0.62% Aug 28, 2025 - Sep 5, 2025 | -0.48% Jun 2, 2026 - Jun 15, 2026 |
| #8 | -0.53% Sep 22, 2025 - Sep 29, 2025 | -0.47% Jan 22, 2025 - Feb 18, 2025 |
| #9 | -0.52% Aug 15, 2025 - Aug 22, 2025 | -0.46% Feb 2, 2026 - Feb 9, 2026 |
| #10 | -0.34% Jun 23, 2025 - Jul 7, 2025 | -0.44% Jun 15, 2026 - Jul 6, 2026 |
| #11 | -0.23% Aug 6, 2025 - Aug 8, 2025 | -0.42% Oct 8, 2025 - Oct 20, 2025 |
| #12 | -0.22% Jul 14, 2025 - Jul 16, 2025 | -0.41% Jan 6, 2026 - Jan 27, 2026 |
| #13 | -0.20% May 14, 2025 - May 22, 2025 | -0.30% Feb 9, 2026 - Feb 20, 2026 |
| #14 | -0.18% Jan 13, 2026 - Jan 15, 2026 | -0.28% Nov 3, 2025 - Nov 10, 2025 |
| #15 | -0.12% May 27, 2025 - May 30, 2025 | -0.24% Aug 28, 2025 - Sep 5, 2025 |
Correlation
Correlation between BFRZ and DMAX is 0.89 which considered as a strong positive correlation - the stocks tend to move together.
Dividend Comparison (2025 - 2026)
BFRZ vs DMAX dividend yield comparison.
| Year | BFRZ | DMAX |
|---|---|---|
| 2026 | 0.12% | 0.00% |
| 2025 | 0.20% | 1.18% |
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